Fibaform Products Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£477,621
Cash
£6,588
Turnover
—
Profit / loss
−£159,104
Current assets
£4,866,258
Creditors < 1 year
£4,705,642
Equity
£477,621
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £477,621 | £657,240 | — | £1,508,370 | £874,327 | £642,002 | £382,919 | £352,833 | £267,368 | £219,345 | £135,017 | £92,911 | £179,460 | £240,144 | £161,568 |
| Equity | £477,621 | £657,240 | — | £1,508,370 | £874,327 | £642,002 | £382,919 | £352,833 | £267,368 | £219,345 | £135,017 | £92,911 | £179,460 | £240,144 | £161,568 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,846 | £12,137 | £52,614 | £45,302 | £26,118 |
| Property, plant & equipment | £317,005 | £207,079 | — | £189,359 | £141,460 | £95,310 | £99,945 | £117,790 | £139,185 | £30,699 | £19,846 | £12,137 | £51,614 | £40,302 | £17,118 |
| Current assets | £4,866,258 | £4,573,423 | — | £5,285,374 | £2,685,855 | £1,891,330 | £2,125,737 | £1,494,474 | £1,453,232 | £1,161,677 | £493,215 | £360,101 | £371,313 | £414,955 | £397,019 |
| Cash at bank | £6,588 | £103,073 | — | £65,385 | £410,774 | £67,336 | £16,582 | £46,218 | £40,385 | £126,996 | £35,637 | £482 | £28,723 | £39,875 | £113,876 |
| Debtors | £4,445,647 | £4,118,305 | — | £4,690,406 | £1,913,498 | £1,482,409 | £1,874,572 | £1,239,173 | £1,289,430 | £976,939 | £268,978 | £194,119 | £250,590 | £302,080 | £191,143 |
| Stock | — | — | — | £529,583 | £361,583 | £341,585 | £234,583 | £209,083 | £123,417 | £57,742 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,705,642 | £4,095,333 | — | — | — | — | £1,815,558 | £1,186,254 | £1,157,234 | £828,025 | £374,044 | £279,327 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £8,205 | £50,677 | £140,315 | £139,006 | — | — | — | — | — |
| Provisions | £0 | £27,929 | — | £36,000 | £26,900 | £18,100 | £19,000 | £22,500 | £27,500 | £6,000 | £4,000 | — | — | £888 | £2,170 |
| Net current assets | £160,616 | £478,090 | — | £2,209,456 | £1,261,890 | £564,792 | £310,179 | £308,220 | £295,998 | £333,652 | £119,171 | £80,774 | £145,321 | £214,245 | £137,620 |
| Assets less current liabilities | £477,621 | £685,169 | — | £2,398,815 | £1,403,350 | £660,102 | £410,124 | £426,010 | £435,183 | £364,351 | £139,017 | £92,911 | £197,935 | £259,547 | £163,738 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£159,104 | −£1,058,379 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 67 | 69 | — | 60 | 62 | 58 | — | — | 39 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-20
—
OutstandingAll Assets · created 2021-09-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-11-14 · satisfied 2022-12-02
—
SatisfiedAll Assets · created 2018-07-16 · satisfied 2021-06-14
—
SatisfiedAll Assets · created 2016-02-10 · satisfied 2021-06-14
—
SatisfiedAll Assets · created 2003-11-19 · satisfied 2015-12-02
All monies
SatisfiedProperty · created 2000-05-10 · satisfied 2004-12-18
All monies
Satisfied